Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.11B |
| Hodnota podniku (EV) | 33.48B |
| Tržby | 5.218B |
| EBITDA | 2.904B |
| Zisk | 1.864B |
| Růst v tržbách Q/Q | 78.34 % |
| Růst v tržbách Y/Y | 73.61 % |
| P/E (Cena vůči ziskům) | 19.29 |
| Forward P/E | 5.93 |
| EV/Sales | 6.42 |
| EV/EBITDA | 11.53 |
| EV/EBIT | 13.07 |
| PEG | 1.12 |
| Price/Sales | 6.92 |
| P/FCF | 27.40 |
| Price/Book | 4.39 |
| Účetní hodnota na akcii | 155.69 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.65 % |
| Počet zaměstnanců | 4,461 |
| Tržba na zaměstnance | 1170000 |
| Profit margin | 31.99 % |
| Operating margin | 53.15 % |
| Gross margin | 100.00 % |
| EBIT margin | 49.09 % |
| EBITDA margin | 55.66 % |
| EPS - Zisk na akcii | 35.46 |
| EPS - Kvartální růst | 105.66 % |
| EPS - Očekávaný růst příští rok | -40.26 % |
| Return on assets | 1.46 % |
| Return on equity | 20.13 % |
| ROIC | 1.78 % |
| ROCE | 1.57 % |
| Dluhy/Equity | 13.03 |
| Čistý dluh/EBITDA | -24.97 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.85 |
| Beta | 1.48 |
| RSI | 66.14 |
| Cílová cena analytiků | 324 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 0.40 % |
| Institutional ownership | 94.28 % |
| Počet akcií | 56.437M |
| Procento shortovaných akcií | 1.87 % |
| Short ratio | 2.54 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,081.758 | $3,530.887 | $2,714.893 | $2,022.371 | $1,649.948 | $1,519.559 |
| Cost Of Goods Sold | $85.326 | $212.807 | $75.921 | $44.771 | $42.873 | $40.34 |
| Gross Profit | $3,996.432 | $3,318.08 | $2,638.972 | $1,977.6 | $1,607.075 | $1,479.219 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,254.551 | $1,707.678 | $1,276.063 | $1,102.959 | $966.476 | $875.645 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,339.877 | $1,920.485 | $1,351.984 | $1,147.73 | $1,009.349 | $915.985 |
| Operating Income | $1,741.881 | $1,610.402 | $1,362.909 | $874.641 | $640.599 | $603.574 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,741.881 | $1,610.402 | $1,362.909 | $874.641 | $640.599 | $603.574 |
| Income Taxes | $447.587 | $425.685 | $351.561 | $355.463 | $250.333 | $228.754 |
| Income After Taxes | $1,294.294 | $1,184.717 | $1,011.348 | $519.178 | $390.266 | $374.82 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,294.294 | $1,184.717 | $1,011.348 | $519.178 | $390.266 | $374.82 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,191.217 | $1,136.856 | $973.84 | $490.506 | $382.685 | $343.904 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 52 | 52 | 53 | 53 | 52 | 51 |
| Shares Outstanding | 52 | 52 | 54 | 53 | 52 | 52 |
| Basic EPS | $23.05 | $21.90 | $18.35 | $9.33 | $7.37 | $6.70 |
| EPS - Earnings Per Share | $22.87 | $21.73 | $18.11 | $9.20 | $7.31 | $6.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17,674.76 | $6,781.783 | $3,571.539 | $2,923.075 | $2,545.75 | $1,503.257 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $65,614.31 | $41,386.73 | $32,580.18 | $26,650.61 | $22,893.02 | $18,737.42 |
| Property, Plant, And Equipment | $175.818 | $161.876 | $129.213 | $128.682 | $120.683 | $102.625 |
| Long-Term Investments | $49,306.82 | $29,071.69 | $24,218.59 | $24,435.17 | $21,669.96 | $25,846.66 |
| Goodwill And Intangible Assets | $204.12 | $187.24 | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $49,686.76 | $29,420.81 | $24,347.8 | $24,563.85 | $21,790.64 | $25,949.28 |
| Total Assets | $115,511 | $71,004.91 | $56,927.98 | $51,214.47 | $44,683.66 | $44,686.7 |
| Total Current Liabilities | $102,002.4 | $61,775.24 | $49,960.31 | $45,287.8 | $39,492.54 | $39,917.68 |
| Long Term Debt | $843.628 | $347.987 | $696.465 | $695.492 | $795.704 | $796.702 |
| Other Non-Current Liabilities | $3,971.974 | $2,041.752 | $1,006.359 | $911.755 | $618.383 | $639.094 |
| Total Long Term Liabilities | $4,815.602 | $2,389.739 | $1,702.824 | $1,607.247 | $1,414.087 | $1,435.796 |
| Total Liabilities | $107,077.5 | $64,383.82 | $51,663.14 | $46,895.05 | $40,906.62 | $41,353.47 |
| Common Stock Net | $0.052 | $0.052 | $0.053 | $0.053 | $0.052 | $0.052 |
| Retained Earnings (Accumulated Deficit) | $5,671.749 | $4,575.601 | $3,791.838 | $2,866.837 | $2,376.331 | $1,993.646 |
| Comprehensive Income | $622.517 | $84.445 | $-54.12 | $-1.472 | $23.43 | $15.404 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,433.491 | $6,621.08 | $5,264.843 | $4,319.415 | $3,777.037 | $3,333.231 |
| Total Liabilities And Share Holders Equity | $115,511 | $71,004.91 | $56,927.98 | $51,214.47 | $44,683.66 | $44,686.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,184.717 | $1,011.348 | $519.178 | $390.266 | $374.82 |
| Total Depreciation And Amortization - Cash Flow | - | $9.616 | $-24.524 | $-16.185 | $-44.749 | $-31.105 |
| Other Non-Cash Items | - | $70.635 | $15.602 | $84.627 | $110.73 | $-26.621 |
| Total Non-Cash Items | - | $80.251 | $-8.922 | $68.442 | $65.981 | $-57.726 |
| Change In Accounts Receivable | - | $-24.189 | $-55.834 | $-31.372 | $-3.663 | $-8.397 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-49.767 | $-64.084 | $12.76 | $30.796 | $10.064 |
| Total Change In Assets/Liabilities | - | $-100.839 | $-68.864 | $59.245 | $15.513 | $22.103 |
| Cash Flow From Operating Activities | - | $1,164.129 | $933.562 | $646.865 | $471.76 | $339.197 |
| Net Change In Property, Plant, And Equipment | - | $-65.479 | $-45.865 | $-50.884 | $-53.311 | $-53.918 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-102.328 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-4,430.299 | $420.899 | $-2,752.513 | $4,192.153 | $-4,168.153 |
| Net Change In Investments - Total | - | $-4,430.299 | $420.899 | $-2,752.513 | $4,192.153 | $-4,168.153 |
| Investing Activities - Other | - | $-4,773.775 | $-5,175.409 | $-3,167.099 | $-3,157.281 | $-2,273.665 |
| Cash Flow From Investing Activities | - | $-9,371.882 | $-4,800.375 | $-5,970.496 | $981.561 | $-6,495.736 |
| Net Long-Term Debt | - | $-358.395 | - | $-97.781 | - | - |
| Net Current Debt | - | $-613.982 | $-402.318 | $521.062 | $-262.232 | $1,113.55 |
| Debt Issuance/Retirement Net - Total | - | $-972.377 | $-402.318 | $423.281 | $-262.232 | $1,113.55 |
| Net Common Equity Issued/Repurchased | - | $-327.693 | $-128.736 | $27.003 | $26.147 | $22.41 |
| Net Total Equity Issued/Repurchased | - | $12.445 | $-128.736 | $27.003 | $26.147 | $22.41 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $12,377.93 | $5,046.331 | $5,250.672 | $-174.743 | $4,712.822 |
| Cash Flow From Financial Activities | - | $11,418 | $4,515.277 | $5,700.956 | $-410.828 | $5,848.782 |
| Net Cash Flow | - | $3,210.244 | $648.464 | $377.325 | $1,042.493 | $-307.757 |
| Stock-Based Compensation | - | - | - | - | $35.494 | $32.239 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0499 | 0.1168 | 0.1387 | 0.174 | 0.1929 | 0.1002 |
| Debt/Equity Ratio | 0.0552 | 0.2522 | 0.4003 | 0.3464 | 0.4715 | 0.1133 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 50.1423 | 53.4243 | 46.3928 | 42.6953 | 43.6255 | 48.3565 |
| Net Profit Margin | 35.3977 | 38.1733 | 26.0175 | 25.5056 | 24.8569 | 19.2698 |
| Asset Turnover | 0.0452 | 0.0448 | 0.0368 | 0.0336 | 0.031 | 0.0348 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 18.8621 | 19.2095 | 12.0196 | 10.3326 | 11.2449 | 11.8137 |
| Return On Tangible Equity | 18.4138 | 19.2095 | 12.0196 | 10.3326 | 11.245 | 11.8137 |
| ROA - Return On Assets | 1.6685 | 1.7765 | 1.0137 | 0.8734 | 0.8388 | 1.2168 |
| ROI - Return On Investment | 16.9997 | 16.9652 | 10.3527 | 8.5346 | 9.0757 | 10.6296 |
| Book Value Per Share | 128.1764 | 100.1187 | 81.7529 | 72.2823 | 64.585 | 79.5628 |
| Operating Cash Flow Per Share | 4.8925 | 5.2266 | 3.1231 | 2.4782 | 1.3935 | 1.4012 |
| Free Cash Flow Per Share | 4.4938 | 5.3281 | 3.187 | 2.4984 | 1.2093 | 1.1999 |